## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF SEPTEMBER, 2015

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|-----------|---------|-------------------|---------------| | AA BUILDING SERVICES LTD | Health Improvement & Leisure | The Pavilion | Cleaning | 17/09/2015 | 670.00 | 0.00 | 131330 | | AC TRAINING SERVICES | NHood & Env. Health Services | Grounds Maintenance Service | Seminars & Short Training | 10/09/2015 | 720.00 | 0.00 | 261520 | | AC TRAINING SERVICES | NHood & Env. Health Services | Vehicle Maintenance | Seminars & Short Training | 23/09/2015 | 1,720.00 | 0.00 | 261520 | | AC TRAINING SERVICES | NHood & Env. Health Services | Vehicle Maintenance | Seminars & Short Training | 23/09/2015 | 376.25 | 0.00 | 261520 | | AC TRAINING SERVICES | NHood & Env. Health Services | Vehicle Maintenance | Seminars & Short Training | 23/09/2015 | 306.90 | 0.00 | 261520 | | AC TRAINING SERVICES | NHood & Env. Health Services | Vehicle Maintenance | Seminars & Short Training | 23/09/2015 | 1,505.00 | 0.00 | 261520 | | ACCESS INTELLIGENCE MEDIA &COMMUNICATIONS | Partnerships & Corp. Services | Information Management | Provision Amounts | 30/09/2015 | 3,200.00 | 0.00 | 271300 | | ALFRED BAGNALL & SONS (EAST MIDLANDS) | Finance, Efficiency & Assets | Council Offices & Land | Pla: Redecoration - Internal | 02/09/2015 | 882.00 | 0.00 | 391111 | | ALLPAY LIMITED | DIRECT DEBIT ACCOUNT | Finance, Efficiency & Assets | Banking Charges | 03/09/2015 | 1,086.00 | 0.00 | 201510 | | ANCHORPRINT GROUP LIMITED | Health Improvement & Leisure | Leisure Development - Sports | Publicity & Promotion | 30/09/2015 | 291.67 | 0.00 | 331300 | | BADMINTON ENGLAND | Health Improvement & Leisure | Sportivate | Other Equipment | 17/09/2015 | 291.67 | 0.00 | 331300 | | BARTON PETROLEUM LIMITED | Other | General Fund Balance Sheet | Fuel | 03/09/2015 | 15,750.00 | 0.00 | 381100 | | BEEJAY SUPPLIES | Community Services | Blaby Employment & Training | Project/Initiatives Fees | 10/09/2015 | 217.95 | 0.00 | 381800 | | BIG RED NEWS LIMITED | Health Improvement & Leisure | The Pavilion | Publicity & Promotion | 16/09/2015 | 340.00 | 0.00 | 191010 | | BLABY DISTRICT COUNCIL | Finance, Efficiency & Assets | Trad Services - Whet Ind Est | Business Rates | 17/09/2015 | -2,974.16 | 0.00 | 201400 | | BLABY PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 24/09/2015 | 592.50 | 0.00 | 391300 | | BROCKINGTON COLLEGE | Health Improvement & Leisure | Leisure Development - Sports | Hire Of Rooms | 23/09/2015 | 422.75 | 0.00 | 192110 | | BROOK STREET UK LIMITED | Partnerships & Corp. Services | Local Land Charges | Gross Pay | 03/09/2015 | 368.15 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Partnerships & Corp. Services | Local Land Charges | Gross Pay | 16/09/2015 | 368.15 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Partnerships & Corp. Services | Local Land Charges | Gross Pay | 30/09/2015 | 363.17 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Partnerships & Corp. Services | Local Land Charges | Gross Pay | 30/09/2015 | 368.15 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 03/09/2015 | 368.15 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 24/09/2015 | 368.15 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 24/09/2015 | 293.52 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 24/09/2015 | 368.15 | 0.00 | 261411 | | BROWNE JACOBSON LLP | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 24/09/2015 | 6,976.90 | 0.00 | 281400 | | BROWNE JACOBSON LLP | Planning, Econ. Dev. & Housing | Planning Delivery | Legal Fees | 03/09/2015 | 5,470.60 | 0.00 | 281400 | | CAMBRIDGE ROAD GARAGE | NHood & Env. Health Services | Fleet Management | Mot/S | 24/09/2015 | 315.00 | 0.00 | 381400 | | CAMPBELL TICKELL | Community Services | Light Bulb Project | Project/Initiatives Fees | 10/09/2015 | 5,453.00 | 0.00 | 150000 | | CANON (UK) LTD | Partnerships & Corp. Services | Reprographics | Printroom Equipment Rental | 10/09/2015 | 225.16 | 0.00 | 192000 | | CANON (UK) LTD | Partnerships & Corp. Services | Reprographics | Print Mats (Int. Print Room) | 16/09/2015 | 265.50 | 0.00 | 271400 | | CAPACITYGRID | Central Items & Appropriations | I&E Account - General Fund | Provision Amounts | 01/09/2015 | 840.93 | 0.00 | 259999 | | CAPACITYGRID | Central Items & Appropriations | I&E Account - General Fund | Provision Amounts | 24/09/2015 | 7,642.61 | 0.00 | 259999 | | CAPITA BUSINESS SERVICES LTD | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - Cards | 17/09/2015 | 2,124.35 | 0.00 | 201500 | | CAPITA TREASURY SOLUTIONS LIMITED | Finance, Efficiency & Assets | Interest On Investments | Hired Services | 10/09/2015 | 3,625.00 | 0.00 | 202100 | | CCS MEDIA LTD | Partnerships & Corp. Services | Communications | Computer Equipment | 10/09/2015 | 230.00 | 0.00 | 271200 | | CCS MEDIA LTD | Partnerships & Corp. Services | Communications | Computer Equipment | 10/09/2015 | 355.00 | 0.00 | 271200 | | CCS MEDIA LTD | Partnerships & Corp. Services | Ict Services | Desktop - Printers | 24/09/2015 | 276.00 | 0.00 | 271200 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |-------------------------------------|----------------------------------|------------------------------------|------------------------------------|------------|--------|-------------------|---------------| | CENTRAL STONE REPAIRS | Finance, Efficiency & Assets | Open Spaces Management | Open Space Development | 10/09/2015 | 800.00 | 0.00 | 391311 | | CHEMPCAC SOLUTION LIMITED | NHood & Env. Health Services | Cleansing Services | Protective Clothing/Uniforms | 28/09/2015 | 272.00 | 0.00 | 141100 | | CLOCKWISE | Other | General Fund Balance Sheet | Deductions - Clockwise | 24/09/2015 | 580.00 | 0.00 | 199999 | | COLLEGE GARTH KENNELS | NHood & Env. Health Services | Control Of Dogs | Professional Fees | 23/09/2015 | 232.00 | 0.00 | 180020 | | COLLEGE GARTH KENNELS | NHood & Env. Health Services | Control Of Dogs | Professional Fees | 23/09/2015 | 402.50 | 0.00 | 180020 | | COLLEGE GARTH KENNELS | NHood & Env. Health Services | Control Of Dogs | Professional Fees | 23/09/2015 | 1,358.33 | 0.00 | 180020 | | D & M TANKERS | Finance, Efficiency & Assets | Littlethorpe Depot | Rea: Drainage | 28/09/2015 | 817.60 | 0.00 | 391430 | | D H PEPPER & SON | NHood & Env. Health Services | Refuse Coll & Domestic Recyc | Composting Fees | 23/09/2015 | 6,640.12 | 0.00 | 182012 | | DAISY COMMUNICATIONS LIMITED | Partnerships & Corp. Services | Ict Services | Telecoms - Calls | 10/09/2015 | 1,030.54 | 0.00 | 271700 | | DAVID KIRTON DESIGNS | Other | General Fund Balance Sheet | In Year Capital Additions | 10/09/2015 | 288.05 | 0.00 | 201711 | | DAVID KIRTON DESIGNS | Other | General Fund Balance Sheet | In Year Capital Additions | 10/09/2015 | 245.00 | 0.00 | 201711 | | DENNIS EAGLE LTD | NHood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 10/09/2015 | 400.00 | 0.00 | 381400 | | DENNIS EAGLE LTD | NHood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 10/09/2015 | 1,567.33 | 0.00 | 381400 | | DENNIS EAGLE LTD | NHood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 16/09/2015 | 499.78 | 0.00 | 381400 | | DENNIS EAGLE LTD | NHood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 16/09/2015 | -300.00 | 0.00 | 381400 | | DENNIS EAGLE LTD | NHood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 18/09/2015 | 224.44 | 0.00 | 381400 | | DENNIS EAGLE LTD | NHood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 24/09/2015 | 210.54 | 0.00 | 381400 | | DETECTOR ALARMS LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Cyc: Fire Detection & Alarms | 16/09/2015 | 600.00 | 0.00 | 221100 | | DETECTOR ALARMS LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Cyc: Intruder/Panic Alarm Serv | 16/09/2015 | 600.00 | 0.00 | 192200 | | DIMENSION DATA COMMUNICATIONS UK LTD| Partnerships & Corp. Services | Ict Services | Telecoms - External | 14/09/2015 | 9,568.25 | 0.00 | 271699 | | DINERS CLUB INTERNATIONAL | Planning, Econ. Dev. & Housing | Planning Delivery | Casual Mileage & Travel Exp. | 24/09/2015 | 228.70 | 0.00 | 201500 | | DINERS CLUB INTERNATIONAL | Planning, Econ. Dev. & Housing | Planning Delivery | Casual Mileage & Travel Exp. | 24/09/2015 | 305.50 | 0.00 | 201500 | | DISABILITY ADAPTATION SERVICES | Other | General Fund Balance Sheet | In Year Capital Additions | 10/09/2015 | 6,952.00 | 0.00 | 201711 | | DISCLOSURE & BARRING SERVICE | Other | General Fund Balance Sheet | Misc - Criminal Records Bureau | 10/09/2015 | 704.00 | 0.00 | 261300 | | DOG SQUAD | NHood & Env. Health Services | Control Of Dogs | Small Misc Contracts | 17/09/2015 | 832.50 | 0.00 | 181500 | | EAST MIDLANDS HOUSING | Community Services | Homelessness | Homelessness | 24/09/2015 | 306.59 | 0.00 | 321800 | | EDDISONS COMMERCIAL PROPERTY MANAG | Finance, Efficiency & Assets | Council Offices & Land | Recharged Insurances | 10/09/2015 | 458.25 | 0.00 | 202000 | | ENGLISH TABLE TENNIS ASSOCIATION LTD| Health Improvement & Leisure | Leisure Development - Sports | Other Equipment | 16/09/2015 | 325.00 | 0.00 | 331300 | | EQUIP4WORK LTD | Health Improvement & Leisure | Corporate Health Improvement | Project/Initiatives Fees | 24/09/2015 | 411.00 | 0.00 | 211200 | | EQUIP4WORK LTD | Health Improvement & Leisure | Corporate Health Improvement | Project/Initiatives Fees | 17/09/2015 | 1,064.00 | 0.00 | 211200 | | ESPO | Finance, Efficiency & Assets | Council Offices & Land | Gas | 17/09/2015 | 312.48 | 0.00 | 371100 | | ESPO | Finance, Efficiency & Assets | Council Offices & Land | Pia: Electrical & Mechanical | 23/09/2015 | 215.00 | 0.00 | 371100 | | EXERTIS | Other | General Fund Balance Sheet | Debtors - Computers - Sal. Sac | 24/09/2015 | 460.00 | 0.00 | 269999 | | FIRMSTEP | Partnerships & Corp. Services | Communications | Software Maintenance | 30/09/2015 | 6,510.00 | 0.00 | 271300 | | FIRST CALL BUSINESS COMMUNICATION | Finance, Efficiency & Assets | Emergency Planning & Bus. Cont | Out Of Hours Service | 17/09/2015 | 245.81 | 0.00 | 271699 | | FOCUS CONSULTANTS 2010 LLP | Planning, Econ. Dev. & Housing | Economic Development | Project/Initiatives Fees | 16/09/2015 | 3,250.00 | 0.00 | 152200 | | FORD & SLATER | NHood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 10/09/2015 | 451.79 | 0.00 | 381500 | | FUNHOUSE BOUNCY CASTLES | Health Improvement & Leisure | The Pavilion | Publicity & Promotion | 17/09/2015 | 650.00 | 0.00 | 291000 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST_DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |-------------------------------------|----------------------------------|------------------------------|----------------------------|-----------|---------|-------------------|---------------| | FUTURE CYCLES | N'Hood & Env. Health Services | Climate Change | Publicity & Promotion | 16/09/2015| 500.00 | 0.00 | 0 | | GAE SMITH HOLDINGS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Disposal Fees | 10/09/2015| 4,967.90| 0.00 | 182012 | | GEESINK NORBA | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 02/09/2015| 616.90 | 0.00 | 381400 | | GGP SYSTEMS LTD | Planning, Econ. Dev. & Housing | Head Of Planning | Grants - Other Small Grants| 10/09/2015| 7,749.00| 0.00 | 271300 | | HALL'S | Other | General Fund Balance Sheet | Fuel | 16/09/2015| 15,884.54| 0.00 | 381100 | | HAYSDEN TRAINING | Finance, Efficiency & Assets | Financial Services | Seminars & Short Training | 24/09/2015| 625.00 | 0.00 | 261520 | | HBHC SYNERGY LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 23/09/2015| 771.38 | 0.00 | 261411 | | HBHC SYNERGY LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 23/09/2015| 943.50 | 0.00 | 261411 | | HBHC SYNERGY LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 23/09/2015| 943.50 | 0.00 | 261411 | | HBHC SYNERGY LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 23/09/2015| 943.50 | 0.00 | 261411 | | HBHC SYNERGY LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 23/09/2015| 943.50 | 0.00 | 261411 | | HEATING & BATHROOM STUDIO | Other | General Fund Balance Sheet | In Year Capital Additions | 10/09/2015| 4,829.00| 0.00 | 201711 | | HEATING & BATHROOM STUDIO | Other | General Fund Balance Sheet | In Year Capital Additions | 28/09/2015| 4,202.00| 0.00 | 201711 | | HINCKLEY & BOSWORTH COUNCIL | Community Services | Community & N'Hood Services | Software Maintenance | 02/09/2015| 467.91 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Software Maintenance | 02/09/2015| 1,833.93| 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | Communications | Hbbc: Ict Services Provision| 02/09/2015| 15,034.50| 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | Ict Services | Hbbc: Ict Services Provision| 02/09/2015| 4,624.98| 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | Ict Services | Hbbc: Ict Services Provision| 02/09/2015| 13,869.22| 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | Ict Services | Hbbc: Ict Services Provision| 02/09/2015| 212.01 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | Ict Services | Hbbc: Ict Services Provision| 02/09/2015| 62,601.51| 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | Ict Services | Hbbc: Ict Services Provision| 02/09/2015| 1,999.98| 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | Ict Services | Hbbc: Ict Services Provision| 14/09/2015| 4,624.98| 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | Ict Services | Hbbc: Ict Services Provision| 14/09/2015| 13,774.84| 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | Ict Services | Hbbc: Ict Services Provision| 14/09/2015| 208.47 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | Ict Services | Hbbc: Ict Services Provision| 14/09/2015| 61,555.05| 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | Ict Services | Hbbc: Ict Services Provision| 14/09/2015| 1,999.98| 0.00 | 271501 | | HUDSON PLUMBING & HEATING | Other | General Fund Balance Sheet | In Year Capital Additions | 28/09/2015| 2,500.00| 0.00 | 201711 | | INDEPENDENT TECHNICIANS LTD | Health Improvement & Leisure | The Pavilion | Telephones (Direct Lines) | 10/09/2015| 255.00 | 0.00 | 271700 | | INSTANT CLEANING UK | Finance, Efficiency & Assets | Council Offices & Land | Temporary/Casual Staff | 30/09/2015| 1,829.76| 0.00 | 131310 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 18/09/2015| 390.00 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 18/09/2015| 352.00 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 16/09/2015| 624.00 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 18/09/2015| 390.00 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 28/09/2015| 390.00 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 28/09/2015| 352.00 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 01/09/2015| 2,376.00| 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 01/09/2015| -2,376.00| 0.00 | 261412 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST_DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |-------------------------------------|----------------------------------|------------------------------|----------------------------|-----------|---------|-------------------|---------------| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 18/09/2015| 915.20 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 16/09/2015| 840.40 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 18/09/2015| 849.20 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 28/09/2015| 360.75 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 28/09/2015| 910.80 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc| Temporary/Casual Staff | 18/09/2015| 1,962.53| 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc| Temporary/Casual Staff | 16/09/2015| 581.74 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc| Temporary/Casual Staff | 18/09/2015| 2,403.89| 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc| Temporary/Casual Staff | 28/09/2015| 364.82 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc| Temporary/Casual Staff | 28/09/2015| 2,601.00| 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership| Temporary/Casual Staff | 18/09/2015| 704.00 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership| Temporary/Casual Staff | 18/09/2015| 312.00 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership| Temporary/Casual Staff | 18/09/2015| 281.60 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership| Temporary/Casual Staff | 28/09/2015| 352.00 | 0.00 | 261412 | | JAMES ANDREWS RECRUITMENT SOLUTIONS | Community Services | Community & N'Hood Services | Gross Pay | 02/09/2015| 609.43 | 0.00 | 261414 | | JAMES ANDREWS RECRUITMENT SOLUTIONS | Community Services | Homelessness | Homelessness | 10/09/2015| 819.92 | 0.00 | 261414 | | JAMES ANDREWS RECRUITMENT SOLUTIONS | Community Services | Homelessness | Homelessness | 10/09/2015| 819.92 | 0.00 | 261414 | | JAMES ANDREWS RECRUITMENT SOLUTIONS | Community Services | Homelessness | Homelessness | 10/09/2015| 819.92 | 0.00 | 261414 | | JAMES ANDREWS RECRUITMENT SOLUTIONS | Community Services | Homelessness | Homelessness | 24/09/2015| 653.72 | 0.00 | 261414 | | JOSEPH SWIFT FUNERAL DIRECTORS | N'Hood & Env. Health Services | Burial Expenses | Professional Fees | 17/09/2015| 1,429.00| 0.00 | 209999 | | KINGS ARMOURDED SECURITY SERVICES LIMI| N'Hood & Env. Health Services | Car Parks | Security Services | 10/09/2015| 239.61 | 0.00 | 201300 | | KINGS ARMOURDED SECURITY SERVICES LIMI| Partnerships & Corp. Services | Customer Services | Security Services | 23/09/2015| 503.08 | 0.00 | 201300 | | LAND DATA | Partnerships & Corp. Services | Local Land Charges | Seminars & Short Training | 23/09/2015| 225.00 | 0.00 | 261520 | | LASER FRIEND | Partnerships & Corp. Services | Ict Services | Desktop - Printers | 23/09/2015| 597.00 | 0.00 | 271300 | | LCC LEYSLAND HIGH SCHOOL | Health Improvement & Leisure | Leisure Development - Sports | Hire Of Rooms | 23/09/2015| 225.00 | 0.00 | 321100 | | LEAWOOD BUILDERS | Other | General Fund Balance Sheet | In Year Capital Additions | 10/09/2015| 6,902.00| 0.00 | 201711 | | LEAWOOD BUILDERS | Other | General Fund Balance Sheet | In Year Capital Additions | 10/09/2015| 5,088.00| 0.00 | 201711 | | LEICESTER CARRIAGE BUILDERS | N'Hood & Env. Health Services | Vehicle Maintenance | Accidental Damage Repair Costs| 30/09/2015| 253.75 | 0.00 | 381400 | | LEICESTER CITY COUNCIL | Finance, Efficiency & Assets | Benefit Fraud | National Anti Fraud Incentive| 30/09/2015| 252.00 | 0.00 | 281200 | | LEICESTER CITY COUNCIL | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 16/09/2015| 300.00 | 0.00 | 281200 | | LEICESTER COLLEGE | Perform., People & S. Projects | Human Resources Emp Provisions| Gross Pay | 24/09/2015| 747.50 | 0.00 | 269999 | | LEICESTERSHIRE COUNTY COUNCIL | Health Improvement & Leisure | Green Space Development | Lcc Fees | 16/09/2015| 3,938.00| 0.00 | 201700 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc| Commercial Waste Fees | 02/09/2015| 735.26 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Local Land Charges | Lcc Fees | 23/09/2015| 1,729.00| 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Local Land Charges | Lcc Fees | 23/09/2015| 1,568.00| 0.00 | 281400 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|-----------|---------|-------------------|---------------| | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 10/09/2015 | 3,675.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Creditors -County-Superann Ees | 03/09/2015 | 18,500.00 | 0.00 | 201810 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Creditors -County-Superann Ees | 03/09/2015 | 132,017.83 | 0.00 | 201810 | | LGSS LAW | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 10/09/2015 | 907.20 | 0.00 | 281400 | | LGSS LAW | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 23/09/2015 | 396.90 | 0.00 | 281400 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 10/09/2015 | 240.12 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 10/09/2015 | 336.17 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 17/09/2015 | 240.12 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 23/09/2015 | 240.12 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 30/09/2015 | 288.15 | 0.00 | 191000 | | LODGE TYRES CO LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Tyres | 16/09/2015 | 4,472.73 | 0.00 | 381500 | | LOUGHBOURGH COLLEGE | Health Improvement & Leisure | Corporate Health Improvement | Project/Initiatives Fees | 23/09/2015 | 350.00 | 0.00 | 291400 | | LOUGHBOURGH COLLEGE | Health Improvement & Leisure | Corporate Health Improvement | Project/Initiatives Fees | 23/09/2015 | 350.00 | 0.00 | 291400 | | M & M CLEANING SERVICES LTD | Health Improvement & Leisure | The Pavilion | Cleaning | 10/09/2015 | 300.00 | 0.00 | 131320 | | MARRONS SOLICITORS | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 10/09/2015 | 1,008.00 | 0.00 | 281400 | | MARTIN RANDALL T/A CURIOUS ECOLOGISTS | Other | General Fund Balance Sheet | In Year Capital Additions | 23/09/2015 | 900.00 | 0.00 | 189999 | | MARTIN RANDALL T/A CURIOUS ECOLOGISTS | Other | General Fund Balance Sheet | In Year Capital Additions | 23/09/2015 | 600.00 | 0.00 | 189999 | | MICHAEL PAGE INTERNATIONAL RECRUITME | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 10/09/2015 | 630.00 | 0.00 | 261413 | | MICHAEL PAGE INTERNATIONAL RECRUITME | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 10/09/2015 | 630.00 | 0.00 | 261413 | | MIDLAND HR | Finance, Efficiency & Assets | Financial Services | Software Maintenance | 03/09/2015 | 275.63 | 0.00 | 271300 | | MIDLAND HR | Finance, Efficiency & Assets | Financial Services | Software Maintenance | 03/09/2015 | 262.50 | 0.00 | 271300 | | MIDLAND HR | Partnerships & Corp. Services | Ict Services | Applications - Business | 24/09/2015 | 1,714.00 | 0.00 | 271300 | | MIDLAND HR | Perform., People & S. Projects | Human Res. Train & Development | Software Maintenance | 03/09/2015 | 2,769.97 | 0.00 | 271300 | | MIDLAND HR | Perform., People & S. Projects | Human Res. Train & Development | Software Maintenance | 03/09/2015 | 450.00 | 0.00 | 271300 | | MIDLAND OIL COMPANY LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 16/09/2015 | 1,925.00 | 0.00 | 381500 | | MISS GEMMA TAYLOR | Health Improvement & Leisure | Active Together (Oper Funding) | Hired Services | 02/09/2015 | 300.00 | 0.00 | 291400 | | MISS RACHEL CLARKE | Health Improvement & Leisure | The Pavilion | Temporary/Casual Staff | 03/09/2015 | 425.00 | 0.00 | 291400 | | MOLE GROUNDWORKS | Other | General Fund Balance Sheet | In Year Capital Additions | 02/09/2015 | 964.00 | 0.00 | 391311 | | MOLE GROUNDWORKS | Other | General Fund Balance Sheet | In Year Capital Additions | 23/09/2015 | 4,390.00 | 0.00 | 391311 | | MOLYNEUX ROSE LTD | Finance, Efficiency & Assets | Trad Services - Whet Ind Est | Head Lease | 03/09/2015 | 49,875.00 | 0.00 | 202000 | | NAGELS UK LIMITED | N'Hood & Env. Health Services | Car Parks | Pay & Display M/Cs | 16/09/2015 | 1,130.88 | 0.00 | 351000 | | NEWLINE MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Engineering Inspections | 10/09/2015 | 235.13 | 0.00 | 182000 | | NLA MEDIA ACCESS | Partnerships & Corp. Services | Communications | Subscriptions | 02/09/2015 | 605.00 | 0.00 | 202100 | | OCE FINANCE | Partnerships & Corp. Services | Reprographics | Printroom Equipment Rental | 18/09/2015 | 3,406.77 | 0.00 | 271400 | | OPUN | Planning, Econ. Dev. & Housing | Lubbersthorpe New Town | Consultant’S Fees | 24/09/2015 | 3,514.40 | 0.00 | 281400 | | OYSTER PARTNERSHIP | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 10/09/2015 | 612.00 | 0.00 | 261413 | | OYSTER PARTNERSHIP | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 10/09/2015 | 872.87 | 0.00 | 261413 | | OYSTER PARTNERSHIP | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 10/09/2015 | 567.00 | 0.00 | 261413 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |-------------------------------------|----------------------------------|----------------------|-------------------|------------|---------|-------------------|---------------| | OYSTER PARTNERSHIP | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 10/09/2015 | 873.40 | 0.00 | 261413 | | OYSTER PARTNERSHIP | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 16/09/2015 | 872.35 | 0.00 | 261413 | | OYSTER PARTNERSHIP | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 16/09/2015 | 603.00 | 0.00 | 261413 | | OYSTER PARTNERSHIP | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 16/09/2015 | 432.00 | 0.00 | 261413 | | OYSTER PARTNERSHIP | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 16/09/2015 | 936.00 | 0.00 | 261413 | | OYSTER PARTNERSHIP | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 23/09/2015 | 592.31 | 0.00 | 261413 | | OYSTER PARTNERSHIP | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 23/09/2015 | 1,242.00 | 0.00 | 261413 | | OYSTER PARTNERSHIP | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 23/09/2015 | 1,242.00 | 0.00 | 261413 | | OYSTER PARTNERSHIP | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 23/09/2015 | 576.00 | 0.00 | 261413 | | OYSTER PARTNERSHIP | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 30/09/2015 | 569.88 | 0.00 | 261413 | | OYSTER PARTNERSHIP | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 30/09/2015 | 1,242.00 | 0.00 | 261413 | | OYSTER PARTNERSHIP | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 30/09/2015 | 886.18 | 0.00 | 261413 | | P&M LIMITED - DIRECT DEBIT ONLY | Other | General Fund Balance Sheet | Deductions - Childcare Voucher | 17/09/2015 | 3,051.21 | 0.00 | 209999 | | PACE FUELCARE | Other | General Fund Balance Sheet | Fuel | 02/09/2015 | 1,860.80 | 0.00 | 381100 | | PACE FUELCARE | Other | General Fund Balance Sheet | Fuel | 18/09/2015 | 1,712.80 | 0.00 | 381100 | | PARKEON LIMITED | N'Hood & Env. Health Services | Car Parks | Pay & Display M/Cs | 23/09/2015 | 5,183.95 | 0.00 | 351100 | | POLYCOPY | Partnerships & Corp. Services | Reprographics | Print Mats (Int. Print Room) | 10/09/2015 | 720.00 | 0.00 | 341000 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | The Pavilion - Land And Build | Security Services | 24/09/2015 | 552.08 | 0.00 | 192213 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 24/09/2015 | 552.08 | 0.00 | 192213 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Blaby Joint Service Shop | Security Services | 24/09/2015 | 552.08 | 0.00 | 192213 | | PREMIER SECURITY SERVICES | N'Hood & Env. Health Services | Grounds Maintenance Service | Security Services | 24/09/2015 | 912.51 | 0.00 | 192213 | | PREMIER WASTE & RECYCLING | N'Hood & Env. Health Services | Con Of Other Pub. Health Risks | Works In Default | 16/09/2015 | 1,429.75 | 0.00 | 182013 | | PRICE MARRINER & ASSOCIATES LIMITED | N'Hood & Env. Health Services | Environmental Health | Gross Pay | 23/09/2015 | 2,069.70 | 0.00 | 261413 | | PRICE MARRINER & ASSOCIATES LIMITED | N'Hood & Env. Health Services | Environmental Health | Gross Pay | 23/09/2015 | 2,725.05 | 0.00 | 261413 | | PRINT UK | Finance, Efficiency & Assets | Local Elections | Hired Services | 10/09/2015 | 929.75 | 0.00 | 191600 | | PRINT UK | Finance, Efficiency & Assets | Local Elections | Postages | 10/09/2015 | 252.35 | 0.00 | 191600 | | PROPERTY MAINTENANCE SERVICES LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 10/09/2015 | 3,040.00 | 0.00 | 201711 | | PROPERTY MAINTENANCE SERVICES LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 28/09/2015 | 3,532.00 | 0.00 | 201711 | | QUEENSBURY SHELTERS LTD | Finance, Efficiency & Assets | Bus Shelters | Rea: Building | 28/09/2015 | 2,066.00 | 0.00 | 361200 | | REFLEX DESIGN INT LTD | Community Services | Blaby Employment & Training | Publicity & Promotion | 02/09/2015 | 300.00 | 0.00 | 381173 | | ROYAL MAIL | Finance, Efficiency & Assets | Register Of Electors | Postages | 10/09/2015 | 3,190.83 | 0.00 | 301200 | | ROYAL MAIL | Finance, Efficiency & Assets | Register Of Electors | Postages | 30/09/2015 | 1,281.85 | 0.00 | 301200 | | SEVERN TRENT WATER | Finance, Efficiency & Assets | The Pavilion - Land And Build | Water Charges | 17/09/2015 | 1,717.54 | 0.00 | 371300 | | SEVERN TRENT WATER | N'Hood & Env. Health Services | Car Parks | Water Charges | 17/09/2015 | 693.80 | 0.00 | 371300 | | SHARNFORD TRACTORS LTD | N'Hood & Env. Health Services | Grounds Maintenance Service | Accidental Damage Repair Costs | 16/09/2015 | 297.54 | 0.00 | 381400 | | SHORTLAND PARSLEY | Finance, Efficiency & Assets | Trad Services - Whet Ind Est | Management Fees | 03/09/2015 | 258.75 | 0.00 | 191700 | | SHORTLAND PARSLEY | Finance, Efficiency & Assets | Trad Services - Whet Ind Est | Management Fees | 03/09/2015 | 1,566.88 | 0.00 | 191700 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF SEPTEMBER, 2015

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST_DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|-----------|---------|-------------------|---------------| | SI SPORTS LIMITED | Community Services | Community Dev. - Youth Issues | Project/Initiatives Fees | 10/09/2015 | 600.00 | 0.00 | 291400 | | SKY BUSINESS | Health Improvement & Leisure | The Pavilion | Licences | 24/09/2015 | 426.00 | 0.00 | 202100 | | SKY BUSINESS | Health Improvement & Leisure | The Pavilion | Licences | 24/09/2015 | 233.00 | 0.00 | 202100 | | SOFTWARE BOX LIMITED | Partnerships & Corp. Services | Communications | Miscellaneous Materials | 10/09/2015 | 297.77 | 0.00 | 271300 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | The Pavilion - Land And Build | Electricity | 17/09/2015 | 1,069.14 | 0.00 | 371000 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Public Conveniences | Water Charges | 10/09/2015 | 209.79 | 0.00 | 371000 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Council Offices & Land | Electricity | 10/09/2015 | 2,509.21 | 0.00 | 371000 | | SPALDINGS UK LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 03/09/2015 | 233.94 | 0.00 | 391311 | | THE PRUDENTIAL ASSURANCE COMPANY LTD | Other | General Fund Balance Sheet | Deductions - Avc | 24/09/2015 | 3,861.78 | 0.00 | 201810 | | THE SPACE PLACE SELF STORAGE LTD. | Community Services | Housing Support - Bradgate Mhu | Project/Initiatives Fees | 03/09/2015 | 316.33 | 0.00 | 321800 | | TRAPEZE GROUP LIMITED | Partnerships & Corp. Services | Ict Services | Applications - Business | 16/09/2015 | 4,025.58 | 0.00 | 271300 | | TUDOR BOOKBINDING LTD | Partnerships & Corp. Services | Members Expenses/Allowances | Stationery | 16/09/2015 | 385.00 | 0.00 | 191600 | | TWOFOLD LIMITED | Finance, Efficiency & Assets | Financial Services | Equipment R & M | 10/09/2015 | 261.00 | 0.00 | 341100 | | UNISON | Other | General Fund Balance Sheet | Deductions - Unison | 10/09/2015 | 390.60 | 0.00 | 209999 | | VENN GROUP LTD | Community Services | Benefits Section | Temporary/Casual Staff | 02/09/2015 | 1,024.38 | 0.00 | 261411 | | VENN GROUP LTD | Community Services | Benefits Section | Temporary/Casual Staff | 10/09/2015 | 1,045.48 | 0.00 | 261411 | | VENN GROUP LTD | Community Services | Benefits Section | Temporary/Casual Staff | 24/09/2015 | 1,065.63 | 0.00 | 261411 | | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 16/09/2015 | 894.60 | 0.00 | 261411 | | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 21/09/2015 | 857.33 | 0.00 | 261411 | | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 21/09/2015 | 990.00 | 0.00 | 261411 | | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 23/09/2015 | 650.08 | 0.00 | 261411 | | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 23/09/2015 | 844.90 | 0.00 | 261411 | | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 23/09/2015 | 962.50 | 0.00 | 261411 | | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 24/09/2015 | 572.16 | 0.00 | 261411 | | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 30/09/2015 | 877.95 | 0.00 | 261411 | | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 30/09/2015 | 565.92 | 0.00 | 261411 | | VODAFONE LIMITED | Partnerships & Corp. Services | Ict Services | Telecoms - External | 10/09/2015 | 2,888.75 | 0.00 | 271800 | | VODAFONE LIMITED (CORPORATE) | Community Services | Housing Support - Leics Royal | Project/Initiatives Fees | 16/09/2015 | 590.00 | 0.00 | 271800 | | VODAFONE LIMITED (CORPORATE) | N'Hood & Env. Health Services | Environmental Health | Telephones (Mobile/Pagers) | 23/09/2015 | 230.00 | 0.00 | 271800 | | W T CLARKE & SON | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Composting Fees | 23/09/2015 | 4,710.10 | 0.00 | 182012 | | WENTWORTH BUSINESS SERVICES | Finance, Efficiency & Assets | Financial Services | Stationery | 10/09/2015 | 360.00 | 0.00 | 340000 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 02/09/2015 | 1,045.48 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 10/09/2015 | 644.20 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 16/09/2015 | 862.18 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 16/09/2015 | 732.35 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 23/09/2015 | 1,034.28 | 0.00 | 301200 |